0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

iShares MSCI EAFE ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
A2M.AUA2 Milk Company LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.3302.4m$3.8m$14.1m
  
  
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.3302m$16.6m$22.9m
  
  
AI.PAAir Liquide SAFranceBasic MaterialsSpecialty Chemicals2024-06-300.380.5791.6m€70.6m€270.1m
  
  
AIA.AUAuckland International Airport LtdAustraliaIndustrialsAirports & Air Services2024-06-300.2804.1m$21.8m$27.5m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.350825.5k$12.4m$23.2m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.301.9m$19.4m$116.1m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.33011.3m$15.1m$16.2m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.3309.3m$2.7b$293.3m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.3303.9m$9.7m$27.5m
  
  
AST.AUAST.AU----0.1606.2m--
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.330640.6k$12.3m$42m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.306.1m$14.9m$21.2m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3309.7m$143.2m$420.2m
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2024-06-300.3301.6m$41.6m$34.1m
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.3404.8m$17.1m$89.5m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.3305.8m$240.4m$838.9m
  
  
CCEP.NASDAQCoca-Cola European Partners PLCUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.1410.079644.5k$12.1m$49.2m
  
  
CCEP.NYSECCEP.NYSE----0.1410.075644.5k--
  
  
CIM.AUCIM.AU----0.10314.2k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.3304.4m$11.9m$78.1m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.301.6m$7.8m$42.4m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.3301.5m$136.8m$432.7m
  
  
CWN.AUCWN.AU----0.1801.2m--
  
  
DB.NYSEDeutsche Bank AGUSAFinancial ServicesBanks - Regional2024-06-300.3220.1866.2m$246.3m$106.7m
  
  
DXS.AUDexus Property GroupAustraliaReal EstateREIT - Office2024-06-300.3603.6m$34.1m$25.9m
  
  
ESLT.NASDAQElbit Systems LtdUSAIndustrialsAerospace & Defense2024-06-300.1980.0388k$5.9m$20m
  
  
FMG.AUFortescue LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1805.6m$54m$107.5m
  
  
FPH.AUFisher & Paykel Healthcare Corporation LimitedAustraliaHealthcareMedical Instruments & Supplies2024-03-310.3301.9m$5.1m$62.1m
  
  
FUTU.NASDAQFutu Holdings LtdUSAFinancial ServicesCapital Markets2024-06-300.1360.031188.1k$4.2m$18m
  
  
GMG.AUGoodman GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.305.5m$50.4m$201.7m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.3306.4m$36.1m$30.5m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.3308m$20.6m$60.3m
  
  
ICL.NYSEICL Israel Chemicals LtdUSABasic MaterialsAgricultural Inputs2024-06-300.1970.0192.5m$11.7m$10.5m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.3301.4m$9.9m$73.1m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.3302.2m$16m$15.4m
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-09-300.350.082534.3k$7.3m$44.1m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.1704.2m$13.4m$23.1m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.230425.4k$2.3m$4.5m
  
  
MGR.AUMirvac GroupAustraliaReal EstateREIT - Diversified2024-06-300.33013m$30.8m$28.1m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.3309m$7.6m$32.7m
  
  
MQG.AUMacquarie Group LtdAustraliaFinancial ServicesCapital Markets2024-03-310.3101.1m$100.3m$262.9m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.33010.8m$196.7m$418.7m
  
  
NCM.AUNCM.AU----0.3302.7m--
  
  
NST.AUNorthern Star Resources LtdAustraliaBasic MaterialsGold2024-06-300.3103.6m$27.5m$65.5m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.3305.8m$31.9m$55.3m
  
  
ORI.AUOrica LtdAustraliaBasic MaterialsSpecialty Chemicals2024-03-310.3301.3m$11.1m$23.2m
  
  
OSH.AUOSH.AU----0.3106.5m--
  
  
QAN.AUQantas Airways LtdAustraliaIndustrialsAirlines2024-06-300.1603m$540.6k$24.9m
  
  
QBE.AUQbe Insurance Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.3304.8m$48.7m$83.1m
  
  
RACE.NYSEFerrari NVUSAConsumer CyclicalAuto Manufacturers2024-06-300.2310.356415.9k$7.7m$199.1m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.130174.3k$2m$40m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2024-06-300.260605.9k$14.5m$24.7m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3301.2m$64.5m$147.8m
  
  
S32.AUSouth32 LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.34016m$48.3m$58.8m
  
  
SCG.AUScentre Group LtdAustraliaReal EstateREIT - Retail2024-06-300.33017.1m$59.4m$60.1m
  
  
SE.NYSESea LtdUSAConsumer CyclicalInternet Retail2024-06-300.2130.1981.2m$14.8m$116.6m
  
  
SEK.AUSEK.AU----0.3101.1m--
  
  
SGP.AUSGP.AU----0.3307.8m--
  
  
SHL.AUSHL.AU----0.3101.5m--
  
  
SOL.AUSOL.AU----0.150355.5k--
  
  
SPK.AUSPK.AU----0.3306.1m--
  
  
STLA.NYSESTLA.NYSE----0.2420.1666.9m--
  
  
STO.AUSTO.AU----0.2805.8m--
  
  
SUN.AUSUN.AU----0.3304.2m--
  
  
TAH.AUTAH.AU----0.3307.3m--
  
  
TCL.AUTCL.AU----0.3309m--
  
  
TEVA.NYSETEVA.NYSE----0.3260.1143.6m--
  
  
TLS.AUTLS.AU----0.12013.7m--
  
  
TSEM.NASDAQTSEM.NASDAQ----0.3080.021340.1k--
  
  
UBS.NYSEUBS.NYSE----0.320.54810.3m--
  
  
VCX.AUVCX.AU----0.28012.7m--
  
  
WBC.AUWBC.AU----0.33011.9m--
  
  
WES.AUWES.AU----0.3303.7m--
  
  
WIX.NASDAQWIX.NASDAQ----0.3120.053173.7k--
  
  
WOW.AUWOW.AU----0.3304.1m--
  
  
WPL.AUWPL.AU----0.3303.1m--
  
  
WTC.AUWTC.AU----0.150481.4k--
  
  
ZIM.NYSEZIM.NYSE----0.2250.01269.5k--
  
  

Trades

Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RACE.NYSE2.2k0.5955.2k403-497$478.8418.8%
SE.NYSE18.9k1.61.3m55-84$95.3573.4%
TEVA.NYSE23.1k0.6396.6k16-19--
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ1k1.2204.6k190-226$228.2420.2%
ICL.NYSE70.4k2.9348.5k5-6$4.17-7.3%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE10.2k0.2150.3k12-18$17.0036.8%
LOGI.NASDAQ1.2k0.2109.3k75-96$82.7010.7%
RACE.NYSE669.000.2275.1k346-443$478.8438.4%
STLA.NYSE11.7k0.2307.2k22-30--
TEVA.NYSE7.5k0.2100.4k11-14--
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE7.7k0.1105.2k12-16$17.0036.8%
LOGI.NASDAQ4.2k0.8376.3k83-97$82.70-0.6%
STLA.NYSE8.6k0.1214.8k21-30--
TEVA.NYSE25.5k0.7320.2k10-14--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE35.9k0.6472.5k12-14$17.0038.7%
ESLT.NASDAQ478.000.699.8k198-224$228.2415.1%
STLA.NYSE50k0.71.1m21-27--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE50.8k0.8560.2k10-13$17.0070.0%
ICL.NYSE36k1.5192.3k5-6$4.17-10.3%
TEVA.NYSE24.7k0.7231.6k8-11--
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
LOGI.NASDAQ5.4k1.1365.5k58-74$82.7043.2%
TEVA.NYSE11.7k0.3108.6k7-11--
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TEVA.NYSE49.3k1.4416.1k7-10--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE23.8k0.3408.9k15-19--
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE17.1k0.3194.1k9-14$17.0092.1%
STLA.NYSE12.1k0.2211.9k15-19--
TEVA.NYSE12.1k0.3114k8-11--
UBS.NYSE18.1k0.2379.1k18-22--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE5.6k0.193.9k14-19--
TEVA.NYSE11.3k0.3111.8k8-11--
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE164.7k2.42.5m14-18--
UBS.NYSE38.5k0.4775.3k18-22--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE45.2k0.7409.9k7-11$17.00134.5%
ESLT.NASDAQ697.000.8138k164-214$228.2439.2%
ICL.NYSE17.3k0.8149.3k8-10$4.17-47.3%
STLA.NYSE29.7k0.4398.5k12-16--
TEVA.NYSE29.8k0.8257.8k8-10--
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE63.5k0.9868.8k11-15--
TEVA.NYSE22.7k0.6198.9k7-11--
UBS.NYSE56.6k0.5931.4k1-19--
ZIM.NYSE1.4k0.570.6k36-69--
Reduces
Report date: 2024-08-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE-289.4k-4.0-5.4m15-22--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE-32.8k-0.5-348.9k10-12$17.0073.1%
ESLT.NASDAQ-456.00-0.5-92.9k185-225$228.2423.6%
FUTU.NASDAQ-1k-0.6-45k36-61$96.14167.7%
ICL.NYSE-12.2k-0.5-73.1k5-7$4.17-15.9%
LOGI.NASDAQ-2.9k-0.6-186.1k54-74$82.7053.4%
STLA.NYSE-37.8k-0.5-646.7k15-21--
TEVA.NYSE-18.8k-0.5-149.7k7-9--
TSEM.NASDAQ-1.9k-0.5-74.3k35-45--
UBS.NYSE-55.5k-0.5-1.1m19-22--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE-393.9k-6.0-4.1m9-13$17.0092.1%
UBS.NYSE-526.5k-4.9-10.5m18-22--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UBS.NYSE-493.8k-4.4-7.9m1-19--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.